It's going to be a long six months

November 22, 2021
Join Jonathan Ramsay and Andrew Hunt as they discuss what the future holds for the Chinese growth model, Where to from here, and what will the implications be for the west…
This post is also available as a podcast on:
Apple
Spotify
Google Podcast


Join InvestSense Director Jonathan Ramsay and Andrew Hunt of Hunt Economics in this podcast as they discuss:

  • Have we seen peak inflation? Supply chain disruption may have actually peaked a few weeks ago?
  • Contrary to expectations Santa may even get a helping hand from Chinese producers ‘dumping’ excess inventory in the run-up to Christmas.
  • Still, much of this will still take months to work through the inflation data. How long can the Fed and other central banks defy the data and markets?
  • Are we seeing the ghost of QE future in Japan right now?
  • Can the RBA really promise no rate rises next year?
  • The Fed and the RBA have both mortgaged their credibility but can they keep up the payments?

‍

All
weekly update
Market focus
Better World
Business insights

We've got a bad case of FOMO, but it's not what you think

August 2, 2024
With valuation still being the lightening rod for when markets react to external forces, the most expensive things tend to move the most. What does this mean for global asset allocators, and what is InvestSense’s position?
Read More

Markets ended up on the back foot after an unexpected U-turn by Fed Chair Jerome Powell on inflation. Or was it so unexpected?

August 2, 2024
Markets ended up on the back foot after an unexpected U-turn by Fed Chair Jerome Powell on inflation. The large local miners and banks fared much better but Australian market was dragged down by quite big reactions to news from a handful of stocks.
Read More

The Santa Rally, Finally

August 2, 2024
After a volatile start to the month the traditional Santa Rally kicked in during the penultimate week of the year in the lead up to Christmas Day (and has continued overseas in the overseas markets that have been trading since then).
Read More

2021 In Review

August 2, 2024
It turned out to be another banner year for markets, the third straight one in a row, taking most markets, and especially US markets, to all time highs.
Read More

Tech stocks on the back foot, interest rate expectations rise

August 2, 2024
It turned out to be another banner year for markets, the third straight one in a row, taking most markets, and especially US markets, to all time highs.
Read More

Interest rates expectations continue to set the tone

August 2, 2024
Markets were more settled last week, but interest rate expectations continued to set the tone with the US market proving especially sensitive.
Read More
Category placeholder

Rising Rates Rattle Stocks as Geopolitical Risks Emerge

August 2, 2024
This week rates have headed resolutely upwards, and stocks have not liked it much with most markets heading steadily downwards throughout the week.
Read More
Category placeholder

Stocks Stumble, Bonds Steady as Growth Fears Loom

August 2, 2024
Equity markets declined over the past week, with the S&P/ASX 300 down -3.3% and the MSCI World Ex Australia index falling 2.7% in local terms, but only -0.9% in Australian Dollar terms for the unhedged Australian investor. Most of the falls happened overnight as a higher-than-expected GDP number put upward pressure on short-term rates.
Read More
Category placeholder

October's Financial Flux: A Precursor to Change in Investor Fortunes

August 2, 2024
During October, global markets experienced a downturn amidst inflation worries and the threat of rising interest rates, leading to a 2.7% fall in global equities and a 3.8% drop in Australian stocks, with tech sectors and major companies like Nvidia and Tesla taking notable hits. Despite the gloom, the materials sector saw gains, and gold shone brightly as a safe haven, appreciating by 7.3%.
Read More
Category placeholder

Australian Dollar Slides on Divergent RBA and Fed Policy Messaging

August 2, 2024
Most markets were up slightly this week as the US tech stocks led the way for most of the week before falling back overnight as Jerome Powell struck a more hawkish tone, implying that while rates in the US may be near their peak they might have to stay there for a while longer.
Read More
Category placeholder

Markets Trek Higher on Approach to Peak Inflation

August 2, 2024
Stocks continued their strong November rally this week, as hopes grew that inflation has peaked and the Fed is nearing the end of its rate hiking cycle. The S&P 500 rose 1.9% on Tuesday following the cooler than expected US CPI print, bringing its gains for the month so far to 7%.
Read More
Category placeholder

Altman Drama Shakes Up Silicon Valley

August 2, 2024
It has seemed all week that, in quiet US holiday trading, the only thing moving markets was the ‘will they/won’t they’ speculation about the future role of OpenAI’s CEO Sam Altman.
Read More
Category Placeholder

Markets slid again last week, with a concentrated sell off in US tech

August 2, 2024
Markets slid again last week but the selling was concentrated in US tech, most of which is down 10% or so this year. Much of last week’s selling occurred in the last 2 sessions of the week.
Read More
Category Placeholder

Recession fears build, yet equity markets end the week higher

August 2, 2024
Fears of a US recession later this year gathered pace last week and the US equity market jumped by almost 7% and the Nasdaq was up some 9%.
Read More
Category Placeholder

Inflation - Flash Update

August 2, 2024
In light of the recent inflation data coming out of the US, we dive in to why the market is so upset about a 0.1% increase in prices, and what this means from an Australian investor's perspective.
Read More
Category Placeholder

Interest rate sensitivity persists into the new year

August 2, 2024
During the last few weeks, the prospect of rising interest rate expectations continued to grip markets, as the soft landing/rapid disinflation thesis was tested.
Read More
Category Placeholder

Strong start to the year continues despite recession concerns

August 2, 2024
As the world’s elite gathered in a snowless Davos, markets focused on much more immediate concerns, starting with the continuing wave of layoffs in corporate America. Amazon, Microsoft, Alphabet (Google’s parent company), Salesforce and Goldman Sachs, among others, took turns to announce staff cuts. It would appear boardrooms and CEOs are lending some credence to the possibility of a recession in 2023.
Read More
Category Placeholder

Equities turbulent but resilient as interest rates rise

August 2, 2024
Last week the S&P 500 traded in a 3% range, having done a 2% round trip on Thursday, followed by a 3% fall on Friday after the inflation data release and then another almost 2% round trip yesterday. Emerging markets were the worst performing, down 4% for the week. Taking a step back though, most equity markets haven’t given back that much of their gains from January, while Europe and the Nasdaq remain up 10% for the year.
Read More
Category Placeholder

Helping your clients assess the climate impact of their Portfolio

August 2, 2024
Nathan Fradley explains how the ethosesg technology can help you assess and design an ethical portfolio that aligns to an investor’s personal values.
Read More
Category Placeholder

Carbon credits and investing – is it the outcome we expect?

August 2, 2024
ETFs that invest in carbon credits are now available. Why should we assume that their price will go up over time? And does buying a carbon credit ETF actually contribute positively to emissions reduction? Will it actually generate the outcome investors are expecting? This article explores the issues around investing in carbon credits.
Read More
Category Placeholder

Better World makes a difference with investment in renewables

August 2, 2024
There are many direct assets and funds that contribute positively to climate action within the InvestSense Better World Portfolios. Meridian Energy is one of the stand-out direct assets in the portfolio with a climate energy focus.
Read More
Category Placeholder

Bad news equals good news

August 2, 2024
In recent years professional investors have got increasingly used to the fact that good news is bad news for markets because higher interest rates are likely to be necessary, and of course vice-versa. However, last week the effect was stronger than ever and stocks rallied mid-week amidst reports of widespread lay-offs and expectations of a weak US jobs report.
Read More
Category Placeholder

‘Buy the dip’ opportunism start surfacing

August 2, 2024
The US market finally market caught a bid last week. Early in the week the market was down few percent after an earnings miss by ad dependent social media platform Snap (of Snapchat fame) combined with weak guidance raised more doubts about the economy and economic resilience of tech companies.
Read More
Category Placeholder

US momentarily dips into official bear market territory

August 2, 2024
The seventh negative week in a row for the US sent it briefly into official bear market territory before it recovered slightly late on Friday. The world’s largest stocks (Apple, Microsoft Amazon and Google) are all down 25%.
Read More
Category Placeholder

How Mark Lewin saved 13 hours a week with Managed Accounts

August 2, 2024
Mark Lewin was a financial planner, but is now the Director of Back Office Heros. In his planning business he gained significant efficiencies by recommending and implementing managed accounts for his clients. He tells us how...
Read More
The InvestSense Logo
Social Links
󰌻
Find Us
Level 24, Three International Towers
300 Barangaroo Avenue
Barangaroo NSW 2000
Contact Us
󰇮
info@investsense.com.au
󰘂
(02) 8067 8462
© 2024 InvestSense Pty Ltd. All Rights Reserved.
InvestSense Disclaimer & Privacy Policy
Icon of a letter
Close

InvestSense insights, delivered straight to your inbox.

Icon of a letter
Close

Get the latest industry news

Icon of a letter
Close

Get the latest industry news

Icon of a letter
Close

Get the latest industry news